| 日期 | 单位净值 |
| 2026-06-22 | 1.025565 |
| 2026-06-18 | 1.025342 |
| 2026-06-17 | 1.025287 |
| 2026-06-16 | 1.025224 |
| 2026-06-15 | 1.025119 |
| 2026-06-12 | 1.025003 |
| 2026-06-11 | 1.024944 |
| 2026-06-10 | 1.025014 |
| 2026-06-09 | 1.024981 |
| 2026-06-08 | 1.024946 |
| 2026-06-05 | 1.024813 |
| 2026-06-04 | 1.024771 |
| 2026-06-03 | 1.024453 |
| 2026-06-02 | 1.024410 |
| 2026-06-01 | 1.024357 |
| 2026-05-31 | 1.024303 |